Jiangsu
603876.SSJiangsu Dingsheng New Material Joint-Stock Co.,Ltd Price (603876.SS)
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Shares Outstanding
891,379,824
(2.5033)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jiangsu Dingsheng New Material Joint-Stock Co.,LtdCurrency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.99B | 2.08B | 1.93B | 1.09B | 1.02B | 1.55B | 1.16B | 2.12B | 7.15B | 4.72B | |||||||||
| Short Term Investments | 20.41M | 171.89M | 15.89M | 985.16k | 1.50M | 109.68M | 28.68M | 311.61M | 362.79M | 6.46M | |||||||||
| Net Receivables | 989.47M | 936.63M | 1.31B | 1.80B | 1.82B | 2.54B | 2.62B | 3.48B | 3.60B | 2.97B | |||||||||
| Inventory | 1.05B | 977.35M | 1.35B | 1.62B | 1.64B | 2.11B | 2.50B | 3.45B | 3.45B | 3.86B | |||||||||
| Other Current Assets | 982.06M | 804.78M | 517.77M | 314.76M | 666.03M | 937.01M | 839.48M | 1.08B | 3.85B | 675.60M | |||||||||
| Total Current Assets | 4.86B | 4.90B | 5.03B | 4.83B | 4.90B | 7.36B | 6.95B | 10.03B | 14.82B | 12.12B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.21B | 2.17B | 2.40B | 2.71B | 3.02B | 5.51B | 5.74B | 5.61B | 6.57B | 7.49B | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.29M | 112.29M | 91.91M | 91.91M | 103.61M | |||||||||
| Intangible Assets | 124.09M | 116.86M | 109.04M | 104.27M | 135.04M | 351.10M | 341.75M | 327.73M | 328.62M | 390.22M | |||||||||
| Long Term Investments | 233.00M | 77.94M | 331.08M | 222.22M | 187.99M | 116.85M | 115.43M | 131.17M | 83.27M | 0.00 | |||||||||
| Tax Assets | 23.54M | 24.31M | 25.06M | 24.90M | 24.13M | 24.49M | 18.00M | 22.15M | 24.56M | 17.21M | |||||||||
| Other Non-Current Assets | 164.56M | 327.37M | 156.94M | 170.00M | 185.70M | 58.22M | 49.59M | 42.99M | 36.52M | 116.41M | |||||||||
| Total Non-Current Assets | 2.75B | 2.71B | 3.02B | 3.23B | 3.55B | 6.18B | 6.38B | 6.23B | 7.13B | 8.12B | |||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||||||||
| Total Assets | 7.61B
+0% |
7.62B
+0% |
8.05B
+6% |
8.06B
+0% |
8.45B
+5% |
13.54B
+60% |
13.33B
-2% |
16.26B
+22% |
21.95B
+35% |
20.24B
-8% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.06B | 3.20B | 2.24B | 1.71B | 1.33B | 2.11B | 1.70B | 3.62B | 8.07B | 5.93B | |||||||||
| Short Term Debt | 2.27B | 1.24B | 1.93B | 2.33B | 2.37B | 3.60B | 3.47B | 3.81B | 4.24B | 3.68B | |||||||||
| Tax Payables | 30.13M | 19.48M | 36.59M | 21.57M | 60.30M | 11.09M | 23.55M | 52.51M | 74.29M | 46.64M | |||||||||
| Deferred Revenue | 336.66M | 233.05M | 251.34M | 85.35M | 60.30M | 444.64M | 211.09M | 424.20M | 170.82M | 0.00 | |||||||||
| Other Current Liabilities | 368.19M | -47,157,094.00 | -21,558,047.00 | 1.05B | 69.18M | 1.59B | 184.76M | -38,385,500.00 | 1.01B | 1.93B | |||||||||
| Total Current Liabilities | 5.73B | 5.46B | 5.03B | 5.11B | 4.23B | 7.31B | 6.45B | 9.77B | 13.40B | 11.59B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 490.70M | 301.44M | 787.72M | 491.06M | 610.49M | 2.00B | 2.71B | 1.27B | 1.93B | 1.45B | |||||||||
| Deferred Revenue Non Current | 46.75M | 49.40M | 85.82M | 76.50M | 73.01M | 61.83M | 52.69M | 44.25M | 36.95M | 43.67M | |||||||||
| Deferred Tax Liabilities Non-Current | 1.00 | 0.00 | 1.00 | 1.00 | -504,191,240.49 | 19.99M | 19.36M | 12.93M | 74.88M | 94.92M | |||||||||
| Other Non-Current Liabilities | 46.75M | 49.40M | 85.82M | 76.50M | 177.86M | 255.36M | 410.68M | 231.59M | 238.95M | 546.48M | |||||||||
| Total Non-Current Liabilities | 537.45M | 350.83M | 873.55M | 567.56M | 786.90M | 2.34B | 3.07B | 1.56B | 2.24B | 2.10B | |||||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 4.00 | |||||||||
| Capital Lease Obligations | 0.00 | -799,541,101.00 | -522,262,217.00 | 370.41M | -316,092,282.00 | 0.00 | -786,911,406.00 | -1,841,717,838.00 | 66.15M | 66.04M | |||||||||
| Total Liabilities | 6.26B
+0% |
5.81B
-7% |
5.91B
+2% |
5.68B
-4% |
5.01B
-12% |
9.65B
+92% |
9.52B
-1% |
11.33B
+19% |
15.64B
+38% |
13.68B
-13% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.23 | 0.95 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 322.00M | 365.00M | 365.00M | 365.00M | 430.00M | 433.62M | 433.63M | 485.98M | 490.46M | 889.76M | |||||||||
| Retained Earnings | 369.44M | 519.37M | 831.55M | 1.04B | 1.26B | 1.50B | 1.44B | 1.85B | 3.07B | 3.15B | |||||||||
| Accumulated Other Comprehensive Income Loss | 24.44M | 894.79M | 914.79M | 937.21M | 144.97M | 390.35M | 376.84M | 215.06M | 295.10M | 0.00 | |||||||||
| Other Total Stockholders Equity | 623.49M | 894.79M | 914.79M | 937.21M | 1.69B | 1.94B | 1.55B | 2.59B | 2.75B | 2.51B | |||||||||
| Total Stockholders Equity | 1.31B | 1.78B | 2.11B | 2.35B | 3.38B | 3.88B | 3.80B | 4.92B | 6.30B | 6.55B | |||||||||
| Minority Interest | 27.36M | 30.59M | 34.85M | 41.92M | 57.12M | 14.14M | 12.90M | 10.23M | 11.43M | 9.24M | |||||||||
| Total Equity | 1.34B
+0% |
1.81B
+35% |
2.15B
+19% |
2.39B
+11% |
3.44B
+44% |
3.89B
+13% |
3.81B
-2% |
4.93B
+29% |
6.32B
+28% |
6.56B
+4% |
|||||||||
| Total Liabilities And Total Equity | 7.61B
+0% |
7.62B
+0% |
8.05B
+6% |
8.06B
+0% |
8.45B
+5% |
13.54B
+60% |
13.33B
-2% |
16.26B
+22% |
21.95B
+35% |
20.24B
-8% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 253.41M
+0% |
249.82M
-1% |
346.97M
+39% |
223.21M
-36% |
189.49M
-15% |
109.68M
-42% |
28.68M
-74% |
311.61M
+987% |
362.79M
+16% |
6.46M
-98% |
|||||||||
| Total Debt | 2.73B
+0% |
2.25B
-18% |
3.20B
+42% |
3.37B
+5% |
3.30B
-2% |
6.35B
+93% |
6.97B
+10% |
6.99B
+0% |
6.45B
-8% |
5.14B
-20% |
|||||||||
| Net Debt | 745.71M | 171.55M | 1.27B | 2.28B | 2.28B | 4.81B | 5.81B | 4.87B | -703,611,204.00 | 422.36M | |||||||||